HomeMy WebLinkAboutCity Council Resolution 2017-267
C ITY OF P LYMOUTH
R ESOLUTION N O. 2017-267
R ESOLUTION A PPROVING D ISBURSEMENTS E NDING A UGUST 12, 2017
WHEREAS, a list of disbursements for the period ending August 12, 2017 was presented to the
City Council for approval.
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE CITY OF
PLYMOUTH, MINNESOTA that the payment of the list of disbursements of the following funds is
approved.
US Bank – Check Register
General & Special Revenue $ 614,901.63
Construction & Debt Service $ 1,310,718.37
Enterprise & Internal Service $ 228,099.82
Housing Redevelopment $ 4,090.00
Check Register Total $ 2,157,809.82
US Bank – Housing Assistance Payments
Housing & Redevelopment Authority $ 224,860.34
$ 224,860.34
GRAND TOTAL FOR ALL FUNDS $ 2,382,670.16
APPROVED by the City Council on this 22nd day of August, 2017.